Omnicell, Inc. (OMCL)

Omnicell Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,103	1,147	1,296	1,132	892.21	897.03
Revenue Growth (YoY)	-13.02%	-11.48%	14.48%	26.88%	-0.54%	13.94%
Cost of Revenue	638.2	650.27	706.96	577.37	478.92	460.12
Gross Profit	464.43	496.84	588.99	554.65	413.29	436.91
Selling, General & Admin	401.89	434.59	486.34	389.43	307.61	289.92
Research & Development	96.29	97.12	104.97	75.72	70.16	68.64
Operating Expenses	498.19	531.71	591.31	465.15	377.77	358.56
Operating Income	-33.75	-34.87	-2.32	89.51	35.53	78.35
Interest Expense / Income	-17	-14.76	0.13	23.5	6.18	4.42
Pretax Income	-16.76	-20.11	-2.45	66.01	29.35	73.93
Income Tax	4.29	0.26	-8.1	-11.84	-2.85	12.6
Net Income	-21.05	-20.37	5.65	77.85	32.19	61.34
Net Income Growth	-	-	-92.74%	141.81%	-47.51%	62.58%
Shares Outstanding (Basic)	46	45	44	43	43	41
Shares Outstanding (Diluted)	46	45	46	48	44	43
Shares Change	1.88%	-1.48%	-4.28%	9.60%	1.86%	5.88%
EPS (Basic)	-0.46	-0.45	0.13	1.79	0.76	1.48
EPS (Diluted)	-0.46	-0.45	0.12	1.62	0.74	1.43
EPS Growth	-	-	-92.59%	118.92%	-48.25%	53.76%
Free Cash Flow	164.56	126.08	17.04	173.47	131	83.34
Free Cash Flow Per Share	3.60	2.79	0.38	3.99	3.08	2.01
Gross Margin	42.12%	43.31%	45.45%	49.00%	46.32%	48.71%
Operating Margin	-3.06%	-3.04%	-0.18%	7.91%	3.98%	8.73%
Profit Margin	-1.91%	-1.78%	0.44%	6.88%	3.61%	6.84%
Free Cash Flow Margin	14.92%	10.99%	1.31%	15.32%	14.68%	9.29%
Effective Tax Rate	-	-	-	-17.94%	-9.69%	17.04%
EBITDA	60.77	60.69	96.85	174.44	107.12	142.47
EBITDA Margin	5.51%	5.29%	7.47%	15.41%	12.01%	15.88%
Depreciation & Amortization	94.52	95.56	99.17	84.93	71.6	64.12
EBIT	-33.75	-34.87	-2.32	89.51	35.53	78.35
EBIT Margin	-3.06%	-3.04%	-0.18%	7.91%	3.98%	8.73%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).